Mutual Fund Apr 2022 share holdings and fund action in Somany Ceramics
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,891
|
-3.46%
|
|
Kotak Small Cap Fund
|
173.44
|
2.35%
|
2,711,944
|
59,959
|
2.26%
|
2,651,985
|
2.22%
|
2,594,512
|
2.33%
|
|
HSBC Aggressive Hybrid Fund
|
13.87
|
0.29%
|
216,902
|
0
|
0%
|
216,902
|
0%
|
216,902
|
0%
|
|
HSBC Small Cap Fund
|
93.04
|
1.16%
|
1,454,711
|
0
|
0%
|
1,454,711
|
0%
|
1,454,711
|
0%
|
|
Tata India Consumer Fund
|
7.99
|
0.60%
|
125,000
|
-39,000
|
-23.78%
|
164,000
|
0%
|
164,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.92
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
15.75
|
0.74%
|
246,283
|
0
|
0%
|
246,283
|
0%
|
246,283
|
0%
|
|
PGIM India Small Cap Fund
|
21.42
|
1.19%
|
334,907
|
0
|
0%
|
334,907
|
0%
|
334,907
|
0%
|
|
Franklin India Focused Equity Fund
|
95.93
|
1.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin Build India
|
22.38
|
2.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.20
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
HSBC Small Cap Equity Fund
|
5.76
|
1.84%
|
90,000
|
-36,138
|
-28.65%
|
126,138
|
0%
|
126,138
|
-9.90%
|
|
HSBC Tax Saver Equity Fund
|
0.67
|
0.35%
|
10,402
|
-13,719
|
-56.88%
|
24,121
|
-30.35%
|
34,631
|
0%
|
|
Sundaram Consumption Fund
|
4.35
|
0.38%
|
68,024
|
41,000
|
151.72%
|
27,024
|
100%
|
-
|
-%
|
| Total: |
|
|
7,188,173
|
12,102
|
|
7,176,071
|
|
7,125,975
|
|